Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
+$85.9B
(-7.1%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
838
Reduced
1,624
Closed
128
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$689M |
| 2 |
BCE
BCE
|
$264M |
| 3 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$253M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Visa
V
|
$232M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $382M | 0.44% | 6,702,517 -290,878 | -4% | -$16.6M |
|
52
Danaher
DHR
$147B
| $381M | 0.44% | 2,664,145 -391,159 | -13% | -$55.9M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $380M | 0.44% | 4,709,428 -118,360 | -2% | -$9.55M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $378M | 0.44% | 4,368,551 +978,756 | +29% | +$84.7M |
|
55
Suncor Energy
SU
$50.1B
| $376M | 0.44% | 12,069,710 -3,645,122 | -23% | -$114M |
|
56
Procter & Gamble
PG
$368B
| $371M | 0.43% | 3,381,731 -428,517 | -11% | -$47M |
|
57
Home Depot
HD
$405B
| $369M | 0.43% | 1,774,441 -101,406 | -5% | -$21.1M |
|
58
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $367M | 0.43% | 13,925,316 -382,870 | -3% | -$10.1M |
|
59
Goldman Sachs
GS
$226B
| $363M | 0.42% | 1,773,649 -79,692 | -4% | -$16.3M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $361M | 0.42% | 1,018,441 +2,831 | +0.3% | +$1M |
|
61
Waste Connections
WCN
$47.5B
| $361M | 0.42% | 3,774,044 -640,230 | -15% | -$61.2M |
|
62
Amgen
AMGN
$155B
| $353M | 0.41% | 1,917,750 -142,361 | -7% | -$26.2M |
|
63
Canadian National Railway
CNI
$60.4B
| $351M | 0.41% | 3,787,526 -1,985,555 | -34% | -$184M |
|
64
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $348M | 0.41% | 7,469,731 +1,491,252 | +25% | +$69.5M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345M | 0.4% | 5,584,964 -660,289 | -11% | -$40.8M |
|
66
Enbridge
ENB
$105B
| $339M | 0.39% | 9,391,503 -4,697,666 | -33% | -$169M |
|
67
PepsiCo
PEP
$204B
| $321M | 0.37% | 2,445,612 -290,011 | -11% | -$38M |
|
68
Stryker
SYK
$150B
| $319M | 0.37% | 1,551,279 +284,857 | +22% | +$58.6M |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $300M | 0.35% | 9,758,932 -102,727 | -1% | -$3.16M |
|
70
American Express
AXP
$231B
| $300M | 0.35% | 2,429,934 -203,693 | -8% | -$25.1M |
|
71
Abbott
ABT
$231B
| $299M | 0.35% | 3,556,565 -123,017 | -3% | -$10.3M |
|
72
Eli Lilly
LLY
$657B
| $299M | 0.35% | 2,699,511 -102,167 | -4% | -$11.3M |
|
|
SGI
73
Somnigroup International Inc.
SGI
$17.6B
| $299M | 0.35% | 4,069,694 -1,496,811 | -27% | -$110M |
|
74
Pfizer
PFE
$141B
| $298M | 0.35% | 6,880,881 -381,455 | -5% | -$16.5M |
|
75
Workday
WDAY
$61.6B
| $298M | 0.35% | 1,448,159 -5,598 | -0.4% | -$1.15M |
|